+84.0%
APLD vs CYCU
-92.3%
+176.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +1.8% |
| 7D | +4.1% | -8.1% | +12.1% | +4.4% |
| 30D | -11.7% | -43.0% | +31.3% | -9.9% |
| 3M | -40.3% | -50.8% | +10.6% | -45.5% |
| 6M | -8.0% | -74.1% | +66.2% | -15.6% |
| YTD | +7.5% | -84.0% | +91.5% | -1.8% |
| 1Y | +84.0% | -92.2% | +176.2% | +73.7% |
| All | +84.0% | -92.3% | +176.3% | +73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CYCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling